OFW

Omnia Family Wealth Portfolio holdings

AUM $276M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$239M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$970K
2
+$908K
3
+$883K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$527K
5
AMZN icon
Amazon
AMZN
+$448K

Top Sells

1
+$4.12M
2
+$2.06M
3
+$1.68M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$376K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$346K

Sector Composition

1 Technology 9.22%
2 Financials 6.62%
3 Communication Services 3.49%
4 Consumer Discretionary 3.03%
5 Healthcare 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$403B
$1M 0.42%
4,789
+627
BAC icon
27
Bank of America
BAC
$379B
$849K 0.36%
20,352
+1,325
ED icon
28
Consolidated Edison
ED
$36.3B
$844K 0.35%
7,629
+175
TSLA icon
29
Tesla
TSLA
$1.44T
$842K 0.35%
3,248
+1,032
PG icon
30
Procter & Gamble
PG
$357B
$824K 0.34%
4,834
+612
LMT icon
31
Lockheed Martin
LMT
$112B
$791K 0.33%
1,770
-22
AVGO icon
32
Broadcom
AVGO
$1.63T
$748K 0.31%
4,468
+1,857
LEN icon
33
Lennar Class A
LEN
$32.5B
$737K 0.31%
6,417
-89
MCD icon
34
McDonald's
MCD
$218B
$666K 0.28%
2,133
+178
AMD icon
35
Advanced Micro Devices
AMD
$381B
$656K 0.27%
6,387
+67
PM icon
36
Philip Morris
PM
$245B
$642K 0.27%
4,011
+160
JNJ icon
37
Johnson & Johnson
JNJ
$464B
$613K 0.26%
3,698
+769
UNH icon
38
UnitedHealth
UNH
$326B
$589K 0.25%
1,125
+258
CL icon
39
Colgate-Palmolive
CL
$63.4B
$545K 0.23%
5,815
+356
MSI icon
40
Motorola Solutions
MSI
$73.1B
$531K 0.22%
1,209
+37
WMT icon
41
Walmart
WMT
$846B
$520K 0.22%
5,910
+1,319
CMCSA icon
42
Comcast
CMCSA
$108B
$453K 0.19%
12,265
+2,301
HD icon
43
Home Depot
HD
$385B
$450K 0.19%
1,227
-154
DLR icon
44
Digital Realty Trust
DLR
$59.8B
$442K 0.19%
3,088
-40
COST icon
45
Costco
COST
$417B
$438K 0.18%
463
+129
MS icon
46
Morgan Stanley
MS
$261B
$423K 0.18%
3,623
+483
QCOM icon
47
Qualcomm
QCOM
$182B
$421K 0.18%
2,742
+538
NFLX icon
48
Netflix
NFLX
$464B
$420K 0.18%
450
+42
PCAR icon
49
PACCAR
PCAR
$52.6B
$418K 0.18%
4,296
+295
XOM icon
50
Exxon Mobil
XOM
$492B
$380K 0.16%
+3,195
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